August 26, 2016 7:11 AM ET

Company Overview of Stellus Capital Investment Corporation

Company Overview

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

4400 Post Oak Parkway

Suite 2200

Houston, TX 77027

United States

Founded in 2012

Key Executives for Stellus Capital Investment Corporation

Chairman, Managing Partner, Chief Executive Officer, President and Chief Investment Officer
Age: 60
Chief Financial Officer , Chief Compliance Officer, Treasurer and Secretary
Age: 52
Compensation as of Fiscal Year 2016.

Stellus Capital Investment Corporation Key Developments

Stellus Capital Investment Corporation Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2016

Stellus Capital Investment Corporation reported unaudited consolidated earnings results for the second quarter and six months ended June 30, 2016. For the quarter, the company reported interest income of $9,328,416 compared to $8,635,047 a year ago. Total investment income was $9,623,169 compared to $8,690,462 a year ago. Net investment income was $3,945,102 or $0.32 per share compared to $3,995,487 or $0.32 per share a year ago. Net increase in net assets resulting from operations was $5,029,920 or $0.41 per share compared to $4,000,993 or $0.32 per share a year ago. Distributions per share were $0.34 compared to $0.34 a year ago. For the six months period, the company reported interest income of $18,703,153 compared to $17,266,343 a year ago. Total investment income was $19,091,002 compared to $17,404,553 a year ago. Net investment income was $8,044,392 or $0.64 per share compared to $7,838,902 or $0.63 per share a year ago. Net increase in net assets resulting from operations was $7,553,769 or $0.61 per share compared to $9,394,367 or $0.71 per share a year ago. Distributions per share were $0.68 compared to $0.68 a year ago. Net cash provided by operating activities was $7,942,776 compared to $2,579,086 a year ago. Net asset value per share as of June 30, 2016 was $13.12.

Stellus Capital Investment Corporation to Report Q2, 2016 Results on Aug 04, 2016

Stellus Capital Investment Corporation announced that they will report Q2, 2016 results at 5:00 PM, Eastern Standard Time on Aug 04, 2016

Stellus Capital Investment Corporation, Q2 2016 Earnings Call, Aug 05, 2016

Stellus Capital Investment Corporation, Q2 2016 Earnings Call, Aug 05, 2016

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Recent Private Companies Transactions

Type
Date
Target
Private Placement
July 15, 2016
Good Source Solutions Inc.
Private Placement
June 30, 2016
Keais Records Service, LLC
Private Placement
June 30, 2016
Wise Holding Corporation
 

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